$89.8 Million is the total value of BEAM WEALTH ADVISORS, INC.'s 101 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | $1,514,000 | +3.6% | 30,825 | 0.0% | 1.69% | +3.8% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,070,000 | -11.3% | 23,367 | 0.0% | 1.19% | -11.1% | |
| FGBI | FIRST GTY BANCSHARES INC | $602,000 | -10.0% | 27,500 | 0.0% | 0.67% | -9.8% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $589,000 | -6.2% | 29,256 | 0.0% | 0.66% | -5.9% | |
| DG | DOLLAR GEN CORP NEW | $253,000 | -2.3% | 1,055 | 0.0% | 0.28% | -2.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $230,000 | -1.3% | 1,000 | 0.0% | 0.26% | -1.2% | |
| CIZN | CITIZENS HLDG CO MISS | $184,000 | -15.2% | 12,025 | 0.0% | 0.20% | -14.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 7.9% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| APPLE INC | 16 | Q3 2023 | 4.7% |
| INVESCO QQQ TR | 16 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.1% |
| GLOBAL X FDS | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 1.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.1% |
View BEAM WEALTH ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View BEAM WEALTH ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.